PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.96B
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$105M
3
+$51.2M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$32.9M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$30.2M

Top Sells

1
+$118M
2
+$96.3M
3
+$90.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$76.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$59.5M

Sector Composition

1 Technology 12.23%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
751
Sumitomo Mitsui Financial
SMFG
$105B
$312K ﹤0.01%
20,626
-1,803
VTIP icon
752
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$311K ﹤0.01%
6,189
-4,494
SMMU icon
753
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$310K ﹤0.01%
+6,175
DTE icon
754
DTE Energy
DTE
$28.4B
$309K ﹤0.01%
2,334
-837
IR icon
755
Ingersoll Rand
IR
$30.6B
$309K ﹤0.01%
3,714
+281
OKTA icon
756
Okta
OKTA
$15B
$308K ﹤0.01%
+3,083
AA icon
757
Alcoa
AA
$9.66B
$308K ﹤0.01%
10,437
-1,746
ESGV icon
758
Vanguard ESG US Stock ETF
ESGV
$11.6B
$306K ﹤0.01%
2,793
-4,364
IFRA icon
759
iShares US Infrastructure ETF
IFRA
$3.04B
$304K ﹤0.01%
+6,176
SPTI icon
760
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$304K ﹤0.01%
10,558
-87,549
IDU icon
761
iShares US Utilities ETF
IDU
$1.66B
$303K ﹤0.01%
2,900
-907
FG icon
762
F&G Annuities & Life
FG
$4.15B
$303K ﹤0.01%
9,475
-413
ADM icon
763
Archer Daniels Midland
ADM
$27.4B
$303K ﹤0.01%
5,740
-4,423
STT icon
764
State Street
STT
$33B
$302K ﹤0.01%
2,842
-21
XSOE icon
765
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$302K ﹤0.01%
8,757
-8,931
OBDC icon
766
Blue Owl Capital
OBDC
$6.2B
$300K ﹤0.01%
20,938
-3,800
IYG icon
767
iShares US Financial Services ETF
IYG
$1.93B
$300K ﹤0.01%
3,507
-302
BP icon
768
BP
BP
$93.6B
$296K ﹤0.01%
9,896
-1,345
VAC icon
769
Marriott Vacations Worldwide
VAC
$1.63B
$295K ﹤0.01%
4,075
+269
SAN icon
770
Banco Santander
SAN
$153B
$294K ﹤0.01%
35,469
+445
DASH icon
771
DoorDash
DASH
$88.1B
$294K ﹤0.01%
1,192
-463
BEPC icon
772
Brookfield Renewable
BEPC
$7.98B
$291K ﹤0.01%
8,875
-2,979
ARKK icon
773
ARK Innovation ETF
ARKK
$8.43B
$290K ﹤0.01%
4,133
-2,505
HASI icon
774
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.04B
$289K ﹤0.01%
10,760
-5,778
REET icon
775
iShares Global REIT ETF
REET
$3.88B
$288K ﹤0.01%
11,652
-1,459
29 30
31
32 33